Net Cash Provided by (Used in) Operating Activities |
-1.17M |
USD |
-13.4% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-71K |
USD |
+0.54% |
Q3 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
11.8M |
shares |
+1.26% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.26M |
USD |
-66.3% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
37.4M |
USD |
+2.42% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
37.4M |
USD |
+2.42% |
Q2 2023 |
FY 2023 |
Depreciation |
749K |
USD |
+1.45% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
8.29K |
USD |
-81.4% |
Q3 2023 |
Q1 2024 |
Property, Plant and Equipment, Gross |
14.9M |
USD |
+0.41% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
28M |
USD |
+3.07% |
Q2 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Additional Paid in Capital |
148M |
USD |
+1.33% |
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
2.07K |
USD |
0% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Interest Expense |
13.3K |
USD |
+14065% |
Q4 2023 |
Q2 2024 |